Q2 2024 Holdings
Filed 2024-07-19 | 70 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,165 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 87,118 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,782 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,696 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 67,615 | 1.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.9M | 283,333 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,565 | 1.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.2M | 53,417 | 1.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.4M | 38,725 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2M | 68,062 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,413 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4M | 76,012 | 2.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.9M | 247,879 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 264,189 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $23.1M | 474,493 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.2M | 627,321 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.4M | 1,020,105 | 12.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.2M | 694,503 | 12.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $62.4M | 665,205 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.9M | 153,830 | 18.7% |